TV Asahi Holdings Corporation

TV Asahi Holdings Corporation

TVAHF
TV Asahi Holdings CorporationUS flagOther OTC
21.50
USD
- -
- -
2.16BMarket Cap
TV Asahi Holdings Corporation
TVAHF
(Other OTC)

Recent

price

21.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,344.6
2,387.92
2,526.62
2,667.6
2,551.52
2,593.08
2,757.78
2,822.01
2,815.75
2,765.08
2,563.34
2,937.32
2,997.64
3,030.11
3,188.84
3,340.69
1,585.4
Revenue per Share
69.85
74.63
89.9
116.27
101.46
112.38
148.65
147.84
120.18
248.58
122.08
206.79
163.41
168.66
254.04
291.81
103.6
Basic EPS, GAAP
53.85
-71.95
78.86
-54.86
52.23
-109.59
-114.09
45.92
-153.64
-370.44
-282.16
224.11
-23.09
29.35
-65.58
110.58
- -
Free Cash Flow per Basic Share
20.04
30.05
20.03
30.04
33.58
35.08
40.06
40.09
50.13
50.6
41.65
41.65
52.03
52.03
62.44
72.51
- -
Dividend per Share
1,836.44
1,880.28
1,950.18
2,036.45
1,937.73
2,016.4
2,144.05
2,253.64
2,324.39
2,567.12
2,721.66
2,936.01
3,045.64
3,161.81
3,353.04
3,572.28
3,196.42
Book Value per Share
2,349.77
2,410.14
2,550.2
2,634.88
2,756.57
2,771.32
2,936.31
3,108.97
3,241.61
3,256.9
3,555.79
3,786.1
3,837.22
4,120.69
4,363.72
4,562.92
4,226.26
Tangible Book Value per Share
100
100
100
100
108
108
107
107
107
106
103
102
102
102
102
102
102
Basic Weighted Avg Shares
235,398
239,845
253,774
267,928
276,473
280,779
295,879
302,511
301,744
293,638
264,557
298,276
304,566
307,898
324,056
339,487
161,069
Sales/Revenue/Turnover
4.19
4.36
5.29
6.62
5.48
5.9
5.84
6.16
5.36
4.28
5.45
7.19
4.76
4.01
6.08
7.71
4.97
Operating Margin (%)
8,934
9,116
9,090
9,599
10,043
10,705
9,890
10,034
10,632
11,080
11,023
10,906
10,758
10,108
9,478
9,214
- -
Depreciation Expense
7,013
7,496
9,030
11,678
10,994
12,169
15,949
15,848
12,879
26,398
12,600
20,999
16,603
17,138
25,816
29,654
10,525
Net Income, GAAP
39.47
42.3
33.56
37.38
35.42
35.57
30.37
30.89
32.92
16.37
32.64
30.63
28.69
28.52
27.7
27.29
30.63
Effective Tax Rate (%)
2.98
3.13
3.56
4.36
3.98
4.33
5.39
5.24
4.27
8.99
4.76
7.04
5.45
5.57
7.97
8.73
6.53
Profit Margin (%)
93,360
83,350
88,961
94,685
123,509
117,971
113,246
113,974
113,425
91,905
91,178
109,020
112,815
107,092
94,083
98,632
95,706
Working Capital
- -
- -
- -
- -
- -
2,285
4,281
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
242,863
248,529
261,968
271,316
309,229
308,915
322,792
340,160
353,754
352,517
376,103
393,215
394,761
423,577
447,840
467,684
434,144
Total Equity
2.45
2.43
3.45
4.1
3.31
3.39
3.72
3.84
3.13
2.98
2.65
3.82
2.61
2.15
3.23
4.09
1.32
Return on Invested Capital (%)
3.68
3.85
4.43
5.56
5.04
5.39
6.72
6.47
5.08
9.96
4.5
7.18
5.36
5.31
7.64
8.31
3.22
Return on Capital (%)
3.86
4.02
4.69
5.83
5.3
5.68
7.11
6.72
5.25
10.12
4.55
7.25
5.47
5.43
7.8
8.43
3.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
- -
102
Market Capitalization
220,345
228,638
218,319

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
175,300
- -
162,304
Cash, Cash Equivalents & STI
71,024
- -
61,756
Accounts Receivable, Net
84,029
- -
77,438
Inventories
10,227
- -
10,394
Total Current Liabilities
68,208
- -
66,598
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.26%
4.48%
4.43%
Free Cash Flow
-156.62%
-221.53%
-268.62%
Net Income, GAAP
17.89%
22.89%
14.87%
Sales/Revenue/Turnover
2.07%
5.19%
4.76%
Total Cash Common Dividend
- -
11.91%
16.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,589
75,240
80,801
80,268
307,898
2025
- -
- -
- -
- -
324,056
2026
- -
- -
- -
- -
339,487

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.27
- -
- -
- -
168.66
2025
- -
- -
- -
- -
254.04
2026
- -
- -
- -
- -
291.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.03
2025
- -
- -
- -
- -
62.44
2026
- -
- -
- -
- -
72.51
Business
TV Asahi Holdings Corporation, along with its various group entities, is a leading Japanese media conglomerate engaged in diverse broadcasting activities both domestically and globally. The company conducts its operations across several key divisions, including television broadcasting, internet-related services, retail ventures, and other businesses. Its core focus encompasses delivering a wide array of content such as news, compelling dramas, entertainment programs, and sports events through terrestrial and satellite channels. The firm generates revenue predominantly through advertising sales, program licensing, and subscription income from its digital platforms, which include popular streaming services like ABEMA and TVer, alongside its official YouTube news channel. Recent strategic initiatives highlight a commitment to digital transformation and innovation, evidenced by investments in animation intellectual property and the establishment of an innovation fund targeting content and technology startups. TV Asahi Holdings aims to maximize content value through a 360-degree strategy, expanding its reach into new entertainment formats and digital ecosystems. The company, established in 1957 and headquartered in Tokyo, Japan, continues to enhance its market position, including efforts to meet the Tokyo Stock Exchange Prime Market listing criteria.

Company News

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